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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
2826
PUT
Linde
LIN
$226B
– –
-51,100
Closed -$24.4M
LIT icon
2827
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-15,700
Closed -$684K
LIT icon
2828
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-22,200
Closed -$968K
LITE icon
2829
CALL
Lumentum
LITE
$69.3B
– –
-16,300
Closed -$1.03M
LITE icon
2830
Lumentum
LITE
$69.3B
– –
-19,686
Closed -$1.25M
LITE icon
2831
PUT
Lumentum
LITE
$69.3B
– –
-11,700
Closed -$742K
LIVN icon
2832
LivaNova
LIVN
$4.2B
– –
-8,085
Closed -$425K
LKQ icon
2833
LKQ Corp
LKQ
$6.29B
– –
-15,746
Closed -$629K
LLY icon
2834
CALL
Eli Lilly
LLY
$1.06T
– –
-69,700
Closed -$61.8M
LLY icon
2835
PUT
Eli Lilly
LLY
$1.06T
– –
-103,600
Closed -$91.8M
LMND icon
2836
CALL
Lemonade
LMND
$4.1B
– –
-54,600
Closed -$900K
LMND icon
2837
Lemonade
LMND
$4.1B
– –
-50,429
Closed -$832K
LMND icon
2838
PUT
Lemonade
LMND
$4.1B
– –
-39,500
Closed -$651K
LMT icon
2839
CALL
Lockheed Martin
LMT
$136B
– –
-59,200
Closed -$34.6M
LMT icon
2840
PUT
Lockheed Martin
LMT
$136B
– –
-48,300
Closed -$28.2M
LNC icon
2841
CALL
Lincoln National
LNC
$8.81B
– –
-38,900
Closed -$1.23M
LNC icon
2842
PUT
Lincoln National
LNC
$8.81B
– –
-95,600
Closed -$3.01M
LNG icon
2843
CALL
Cheniere Energy
LNG
$52.9B
– –
-39,300
Closed -$7.07M
LNG icon
2844
PUT
Cheniere Energy
LNG
$52.9B
– –
-14,600
Closed -$2.63M
LNTH icon
2845
CALL
Lantheus
LNTH
$6.59B
– –
-31,000
Closed -$3.4M
LNTH icon
2846
PUT
Lantheus
LNTH
$6.59B
– –
-16,200
Closed -$1.78M
LOGI icon
2847
CALL
Logitech
LOGI
$15.2B
– –
-3,400
Closed -$305K
LOGI icon
2848
Logitech
LOGI
$15.2B
– –
-21,005
Closed -$1.88M
LOGI icon
2849
PUT
Logitech
LOGI
$15.2B
– –
-19,700
Closed -$1.77M
LOW icon
2850
CALL
Lowe's Companies
LOW
$125B
– –
-62,600
Closed -$17M
112 113
114
115 116

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SAI
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MSDF
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SHIM
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GTS Securities's Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $44B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.